| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.75% | 60.38 CHF | 60.83 CHF | 3'312 | 3'287 | 3'310 | 3'286 | 199'971 CHF | 199'966 CHF | 99.96% | 99.96% |
| 02.12.2025 | 0.75% | 60.59 CHF | 61.05 CHF | 3'300 | 3'276 | 14'448 | 3'265 | 875'364 CHF | 199'420 CHF | 98.61% | 99.95% |
| 28.11.2025 | 0.75% | 60.49 CHF | 60.94 CHF | 3'306 | 3'281 | 3'308 | 3'284 | 199'968 CHF | 199'972 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 60.50 CHF | 60.95 CHF | 3'306 | 3'281 | 3'309 | 3'284 | 199'971 CHF | 199'972 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.75% | 60.32 CHF | 60.77 CHF | 3'315 | 3'291 | 3'314 | 3'289 | 199'971 CHF | 199'968 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.75% | 60.34 CHF | 60.79 CHF | 3'314 | 3'290 | 3'328 | 3'303 | 199'973 CHF | 199'972 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.75% | 59.81 CHF | 60.26 CHF | 3'344 | 3'319 | 3'349 | 3'324 | 199'975 CHF | 199'969 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.75% | 59.35 CHF | 59.80 CHF | 3'369 | 3'344 | 3'367 | 3'342 | 199'968 CHF | 199'969 CHF | 98.52% | 98.52% |
| 20.11.2025 | 0.75% | 59.81 CHF | 60.26 CHF | 3'344 | 3'319 | 3'341 | 3'316 | 199'972 CHF | 199'968 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 59.67 CHF | 60.12 CHF | 3'351 | 3'077 | 3'358 | 3'174 | 199'969 CHF | 190'392 CHF | 99.95% | 99.95% |